RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
-$325M
(-2.2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimball Electronics
KE
$724M
| $23.6M | 0.16% |
1,086,398
+115,173
| +12% | +$2.5M |
|
|
TGI
202
DELISTED
Triumph Group
TGI
| $23.6M | 0.16% |
1,134,966
+82,400
| +8% | +$1.71M |
|
203
HCI Group
HCI
$2.21B
| $23.4M | 0.16% |
235,327
-58,198
| -20% | -$5.79M |
|
204
Commercial Metals
CMC
$6.63B
| $23.3M | 0.16% |
757,808
-23,403
| -3% | -$719K |
|
205
Construction Partners
ROAD
$6.87B
| $23.2M | 0.16% |
738,904
-8,600
| -1% | -$270K |
|
206
RB Global
RBA
$21.4B
| $23.2M | 0.16% |
391,284
+1,373
| +0.4% | +$81.4K |
|
|
CAMP
207
DELISTED
CalAmp Corp.
CAMP
| $23.1M | 0.16% |
79,117
+5,430
| +7% | +$1.59M |
|
208
Ennis
EBF
$476M
| $22.9M | 0.16% |
1,063,439
+2,166
| +0.2% | +$46.6K |
|
209
Diodes
DIOD
$2.46B
| $22.9M | 0.16% |
286,530
-48,118
| -14% | -$3.84M |
|
210
Dorian LPG
LPG
$1.33B
| $22.7M | 0.16% |
1,607,394
-68,800
| -4% | -$971K |
|
211
Dana Inc
DAN
$2.7B
| $22.5M | 0.15% |
948,856
+104,000
| +12% | +$2.47M |
|
212
Evertec
EVTC
$2.21B
| $22.1M | 0.15% |
506,522
-11,691
| -2% | -$510K |
|
213
Vishay Precision Group
VPG
$394M
| $22M | 0.15% |
647,625
+32,100
| +5% | +$1.09M |
|
214
Walker & Dunlop
WD
$2.98B
| $22M | 0.15% |
210,904
-113,111
| -35% | -$11.8M |
|
215
Option Care Health
OPCH
$4.72B
| $22M | 0.15% |
1,004,354
-179,500
| -15% | -$3.93M |
|
216
Carpenter Technology
CRS
$12.3B
| $21.9M | 0.15% |
545,154
+55,600
| +11% | +$2.24M |
|
217
Ducommun
DCO
$1.35B
| $21.9M | 0.15% |
401,658
+51,736
| +15% | +$2.82M |
|
218
Hexcel
HXL
$5.16B
| $21.7M | 0.15% |
347,500
-44,300
| -11% | -$2.76M |
|
219
Distribution Solutions Group
DSGR
$1.48B
| $21.6M | 0.15% |
808,636
+67,604
| +9% | +$1.81M |
|
220
Cleveland-Cliffs
CLF
$5.63B
| $21.5M | 0.15% |
995,187
-567,000
| -36% | -$12.2M |
|
221
EQT Corp
EQT
$32.2B
| $21.4M | 0.15% |
963,400
+348,700
| +57% | +$7.76M |
|
222
Cactus
WHD
$2.93B
| $21.4M | 0.15% |
583,336
+171,608
| +42% | +$6.3M |
|
223
Skechers
SKX
$9.5B
| $21.4M | 0.15% |
429,822
-33,600
| -7% | -$1.67M |
|
224
AAR Corp
AIR
$2.71B
| $21.4M | 0.15% |
552,667
-43,500
| -7% | -$1.69M |
|
225
Reynolds Consumer Products
REYN
$5B
| $21.3M | 0.15% |
703,222
+85,592
| +14% | +$2.6M |
|